Operations Analyst

Job Details


45k / Year


Asset Management


Central London

Job Description

Assisting with Fund Accounting and Operational functions, taking the lead where possible:

  • £45,000 – £65,000
  • Daily T+1 reconciliation
  • Fund expense accruals
  • Fund budgets
  • Review monthly NAV
  • Preparation of financial statements
  • Review board packs
  • Daily operational coverage across equity and fixed income, IPO and Macro strategies;
  • Working closely with fund managers and execution traders to mitigate all operational risk;
  • Responsible for management of corporate actions & cash management across fund structures;
  • Working with external parties to source stock loans when required;
  • Managing relationships with custodians, PBs and Administrators, ensuring any trade/position/cash breaks are identified as soon as possible allowing for effective resolution;
  • Working ad hoc with internal stakeholders across the business on a variety of initiatives. Fund launches, client due diligences, service provider reviews etc.
  • Regulatory reporting as and when required. AIFMD, MIFID II
  • Automation of monotonous tasks where possible – VBA


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